Active

B4S s.r.o.

Company financial profile・Company ID 35783303・Partizánska 1078/1, 90101 Malacky・Founded 2000

Financial report Financial statements

Turnover 2019

143 €

−21 %

Company ID: 35783303
Tax ID: 2021496290
VAT ID: —

Registered office: B4S s.r.o.Partizánska 1078/1 90101 Malacky
Established: Monday, March 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21256/B

Profit 2019

−2,827 €

+76 %

Assets

3,136 €

+4.1 %

Equity

−22 K €

−15 %

Debt ratio

807.2 %

+65 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,976.9 %

+4,537 pp

Profit / revenue

ROA

-90.1 %

+301 pp

Return on assets

ROE

12.7 %

−48 pp

Return on equity

Current ratio

0.27

−23 %

Current assets / current liabilities

Earnings before tax

−2,827 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,335 €

−51 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	17 K €	25 K €	0 €	0 €
Value added	−780 €	−3,743 €	−5,938 €	−2,687 €
Operating revenue	17 K €	26 K €	181 €	143 €
Profit after tax	−11 K €	−173 K €	−12 K €	−2,827 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,136 €

Liabilities and equity

Equity−22 K €
Liabilities25 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	196 K €	9,920 €	3,013 €	3,136 €
Non-current assets	8,437 €	4,821 €	0 €	0 €
Property, plant and equipment	8,437 €	4,821 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	5,099 €	3,013 €	3,136 €
Inventory	3,163 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	3,463 €	1,323 €	1,343 €
Financial accounts	4,874 €	1,636 €	1,690 €	1,793 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	196 K €	9,920 €	3,013 €	3,136 €
Equity	166 K €	−7,560 €	−19 K €	−22 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	167 K €	156 K €	−18 K €	−29 K €
Profit/loss for the accounting period after tax	−11 K €	−173 K €	−12 K €	−2,827 €
Liabilities	30 K €	17 K €	22 K €	25 K €
Non-current liabilities	12 K €	8,833 €	8,295 €	8,296 €
Current liabilities	3,222 €	3,503 €	8,522 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	5,144 €	5,546 €	5,546 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

prenájom hnuteľných vecí,Valid from Friday, October 23, 2009
sprostredkovanie zamestnania za úhradu,Valid from Tuesday, July 24, 2007
vykonávanie činnosti agentúry dočasného zamestnávania,Valid from Tuesday, July 24, 2007
administratívne práce,Valid from Monday, September 29, 2003
faktoring a forfaiting, okrem vymáhania súdnych pohľadávok nebankovým spôsobom,Valid from Monday, September 29, 2003
organizačné zabezpečenie výstav, veľtrhov a konferencií,Valid from Monday, September 29, 2003
organizovanie a sprostredkovanie kultúrnych, spoločenských, odborných a športových podujatí,Valid from Monday, September 29, 2003
organizovanie kurzov, seminárov a školení,Valid from Monday, September 29, 2003
organizovanie vzdelávacích a školiacich kurzov,Valid from Monday, September 29, 2003
podnikanie v oblasti nakladania s odpadmi,Valid from Monday, September 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 7

Zahra Jahmelia Rodriguez
Konateľfrom Sunday, April 1, 2018
Address Caddick Rd. 53, B42 2RL Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ivona LosováInactive
KonateľFriday, May 23, 2003 – Monday, June 30, 2008
Address Dopravná 11, 83106 Bratislava, Slovenská republika
Ivona LosováInactive
KonateľFriday, May 23, 2003 – Thursday, October 22, 2009
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Ivona Sisková LosováInactive
KonateľFriday, May 23, 2003 – Monday, December 14, 2009
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Ivona Sisková LosováInactive
KonateľFriday, May 23, 2003 – Wednesday, June 27, 2018
Address Tri vody VI 1668/38, 90045 Malinovo, Slovenská republika
Štefan MihálInactive
KonateľMonday, March 6, 2000 – Friday, May 23, 2003
Address Ľ. Svobodu 16, 90101 Malacky, Slovenská republika
Terézia MihálováInactive
KonateľMonday, March 6, 2000 – Friday, May 23, 2003
Address Ľ. Svobodu 16, 90101 Malacky, Slovenská republika

Related persons

1 active of 10

Zahra Jahmelia Rodriguez
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018
Address Caddick Rd. 53, B42 2RL Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution9,959 EUR
Ivona Sisková LosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, June 27, 2018
Address Cyprichova 3, 83154 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ivona Sisková LosováInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Monday, December 14, 2009
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ivona LosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Thursday, October 22, 2009
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Share100 %Contribution300,000 SKK
Ivona LosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Monday, August 25, 2008
Address Cyprichova 3, 83104 Bratislava, Slovenská republika
Share66.67 %Contribution200,000 SKK
Ivona LosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Monday, June 30, 2008
Address Dopravná 11, 83106 Bratislava, Slovenská republika
Share66.67 %Contribution200,000 SKK
Martin ŠtulrajterInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Monday, August 25, 2008
Address Kadnárova 62, 83151 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ivona LosováInactive
Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Monday, July 23, 2007
Address Dopravná 11, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan MihálInactive
Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Sunday, September 28, 2003
Address Ľ. Svobodu 16, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia MihálováInactive
Spoločník v.o.s. / s.r.o.Monday, March 6, 2000 – Sunday, September 28, 2003
Address Ľ. Svobodu 16, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21256/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, May 22, 2015Zápisnica z valného zhromaždenia zo dňa 15.04.2015
Friday, October 23, 2009Zápisnica z valného zhromaždenia zo dňa 28.09.2009.
Tuesday, August 26, 2008Zápisnica z valného zhromaždenia zo dňa 15.08.2008.
Tuesday, July 1, 2008Zápisnica z valného zhromaždenia zo dňa 24.06.2008.
Tuesday, July 24, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.07.2007 - rozšírenie predmetu podnikania, zvýšenie základného imania spoločnosti.
Monday, September 29, 2003Zápisnica z valného zhromaždenia dňa 23.5.2003, na ktorom bolo rozhodnuté o zmene spoločenskej zmluvy, prevode obchodných podielov, zmene konateľov. Funkcia konateľov Š. Mihála a T. Mihálovej zaniká dňa 23.5.2003.
Friday, April 25, 2003Zápisnica z valného zhromaždenia z 13.12.2002.
Monday, March 6, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.1.2000, v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/1991 Z.z. v znení neskorších predpisov.

B4S s.r.o.

Registered office

B4S s.r.o.

Partizánska 1078/1, 90101 Malacky

Open in Google Maps

B4S s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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